Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
12%
ALSO IN XHB
XHB
35
HOLDINGS
17%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus XHB)
OVERLAPPING HOLDINGS

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Company Weight
in VFLO
Weight
in XHB
Overlap
DR HORTON INC 2.9% 3.1% 2.9%
PULTE HOMES INC 2.6% 3.1% 2.6%
TOLL BROTHERS INC 2.0% 3.4% 2.0%
LENNAR CORP-CL A 1.9% 3.3% 1.9%
NVR INC 1.5% 3.1% 1.5%
VFLO Overweight Relative to XHB
QUALCOMM INC 3.7%
GENERAL MOTORS CO 3.6%
GILEAD SCIENCES INC 3.3%
CHEVRON CORP 3.3%
NEWMONT MINING CORP 3.3%
CIGNA CORPORATION 3.3%
EXXON MOBIL CORP 3.3%
NRG ENERGY INC 3.2%
EXPEDIA GROUP INC 3.0%
MERCK & CO. INC. 2.9%
VFLO Underweight Relative to XHB
CAVCO INDUSTRIES INC -3.8%
TOPBUILD CORP -3.8%
JOHNSON CONTROLS INTERNATIONAL PLC -3.7%
SKYLINE CORP -3.6%
TRANE TECHNOLOGIES PLC -3.6%
ADVANCED DRAINAGE SYSTEMS INC -3.6%
INSTALLED BUILDING PRODUCTS -3.5%
ALLEGION PLC -3.4%
KB HOME -3.4%
HOME DEPOT INC -3.3%
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